Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,919 | $127 | — | — |
| Q3 2025 | 2,913 | $124 | — | — |
| Q2 2025 | 2,906 | $114 | — | — |
| Q1 2025 | 5,448 | $190 | — | — |
| Q4 2024 | 5,436 | $214 | — | — |
| Q3 2024 | 2,884 | $107 | — | — |
| Q2 2024 | 2,877 | $102 | — | — |